KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.9M
3
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$17.3M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
HOLX icon
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

1 Technology 33.45%
2 Financials 14.02%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$639K ﹤0.01%
17,400
1227
$636K ﹤0.01%
25,900
+3,000
1228
$636K ﹤0.01%
11,100
+1,100
1229
$635K ﹤0.01%
18,032
-1,700
1230
$635K ﹤0.01%
8,000
-400
1231
$633K ﹤0.01%
10,100
+1,000
1232
$632K ﹤0.01%
11,300
1233
$631K ﹤0.01%
11,100
+2,700
1234
$630K ﹤0.01%
92,700
+8,500
1235
$630K ﹤0.01%
11,800
+2,200
1236
$627K ﹤0.01%
6,799
+200
1237
$627K ﹤0.01%
1,500
1238
$625K ﹤0.01%
14,600
+1,400
1239
$624K ﹤0.01%
40,838
+3,600
1240
$624K ﹤0.01%
16,700
-1,219
1241
$623K ﹤0.01%
23,500
+16,300
1242
$622K ﹤0.01%
34,500
+18,900
1243
$622K ﹤0.01%
20,500
+1,800
1244
$622K ﹤0.01%
19,100
+1,400
1245
$621K ﹤0.01%
19,700
+1,700
1246
$620K ﹤0.01%
61,300
+7,900
1247
$617K ﹤0.01%
7,800
1248
$617K ﹤0.01%
15,200
+1,700
1249
$616K ﹤0.01%
13,200
1250
$615K ﹤0.01%
22,900
+2,900
48 49
50
51 52